Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VGSR
142
HOLDINGS
20%
ALSO IN IQRA
IQRA
113
HOLDINGS
27%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus IQRA)
OVERLAPPING HOLDINGS
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| Company | Weight in VGSR |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 5.1% | 5.1% | 5.1% |
|
WELLTOWER, INC. | 6.2% | 4.0% | 4.0% |
|
EQUINIX INC | 4.6% | 2.9% | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.9% | 2.2% | 2.2% |
|
AMERICAN TOWER CORP-CL A | 4.7% | 2.0% | 2.0% |
VGSR Overweight Relative to IQRA
|
PROLOGIS INC | 5.5% |
|
VENTAS INC | 3.8% |
 |
GOODMAN GROUP | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
AMERICAN TOWER CORP-CL A | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% |
|
IRON MOUNTAIN INC | 2.3% |
|
WELLTOWER, INC. | 2.3% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
VGSR Underweight Relative to IQRA
|
TARGA RESOURCES CORP | -2.8% |
|
WEC ENERGY GROUP INC | -2.6% |
 |
NATIONAL GRID PLC | -2.2% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -2.2% |
|
PPL CORPORATION | -2.1% |
|
CSX CORP | -2.1% |
|
NEXTERA ENERGY GROUP | -2.0% |
 |
GRUPO FERROVIAL | -1.9% |
|
REALTY INCOME CORP | -1.8% |
|
EVERGY, INC. | -1.4% |